iShares US Transportation ETF
IYT
IYT
109 hedge funds and large institutions have $960M invested in iShares US Transportation ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
18% more funds holding
Funds holding: 92 → 109 (+17)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
89% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $266M
Holders
109
Holding in Top 10
4
Calls
$29.8M
Puts
$266M
Top Buyers
| 1 | +$161M | |
| 2 | +$67.7M | |
| 3 | +$47.3M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$16.4M |
| 5 |
JPMorgan Chase & Co
New York
|
+$14.7M |
Top Sellers
| 1 | -$46.5M | |
| 2 | -$23.8M | |
| 3 | -$14.6M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$4.77M |
| 5 |
MCM
Moore Capital Management
New York
|
-$3.38M |